The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.15% | -1.32% | -0.05% | 1.63% | 1.67% | 3.55% | N/A | N/A | N/A | N/A | 5.83% |
| Category returns | -1.99% | -2.32% | -0.59% | -1.87% | -2.97% | -0.89% | 6.58% | 7.41% | 5.44% | 7.73% | N/A |
| Absolute returns | -1.15% | -1.32% | -0.05% | 1.63% | 1.67% | 7.23% | N/A | N/A | N/A | N/A | 16.15% |
| Rank within category | 3/16 | 3/16 | 4/16 | 2/16 | 2/16 | 1/15 | N/A | N/A | N/A | N/A | N/A |
| Dynamic Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.58% | 1.29% |
| Q1 returns | N/A | 1.45% | -0.76% |
| Q2 returns | 4.35% | 2.63% | 3.25% |
| Q3 returns | 3.78% | 0.36% | -0.49% |
| Q4 returns | 0.09% | 1.04% | -0.67% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.0172198 |
| Beta | 0.1815 |
| Sharpe Ratio | -0.0274325 |
| Sortino Ratio | -0.0666272 |
| R-Squared | 0.5324 |
| Tracking Error | 2.903 |
| Downside Risk | 3.4575 |
| Std. Deviation (Annualised) | 2.9884 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | -3.55% | -5.72% | -2.05% | -1.01% | -5.15% | 10.55% | N/A | N/A | 13.73% | 810.16 | 3.04 | 0.11 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | -1.93% | -1.48% | -0.27% | -0.61% | -0.31% | 8.77% | 7.12% | 10.41% | 10.05% | 12,880.20 | 1.92 | 0.10 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | -1.78% | -3.01% | -0.97% | -0.94% | -0.11% | 8.56% | 6.87% | 7.76% | 8.45% | 3,703.78 | 2.26 | 0.11 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | -1.87% | -2.1% | -0.69% | -0.77% | 0.11% | 8.26% | N/A | N/A | 8.99% | 2,109.29 | 2.28 | 0.09 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -0.13% | -1.56% | -0.46% | -4.14% | -4.98% | 7.21% | 6.61% | 8.31% | 9.03% | 903.03 | 2.40 | 0.04 | Very High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | -3.74% | -4.31% | -3.31% | -3.92% | -4.84% | 6.96% | N/A | N/A | 8.25% | 2,686.76 | 2.22 | 0.05 | Very High |
| UTI Unit Linked Insurance Plan | -1.52% | -1.37% | 2.39% | 0.41% | -1.54% | 6.69% | 4.57% | 6.82% | 10.44% | 4,930.11 | 1.60 | 0.03 | High |
| UTI Balanced Advantage Fund - Regular Plan - Growth | -1.15% | -2.89% | -2.07% | -5.28% | -5.2% | 6.44% | N/A | N/A | 6.51% | 2,855.76 | 2.01 | 0.01 | Very High |
| Sundaram Dynamic Asset Allocation Fund - Growth | -3.98% | -4.12% | -3.43% | -5.21% | -6.1% | 5.8% | 5.76% | 6.45% | 7.97% | 1,596.06 | 2.53 | 0.02 | High |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth Current | -1.15% | -1.32% | -0.05% | 1.63% | 1.67% | N/A | N/A | N/A | 5.83% | 2,532.94 | 0.76 | -0.03 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 5.60% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 5.57% |
| 7.21% Tamilnadu SDL (MD 21/01/2032) | Government Securities | 3.88% | |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Government Securities | 3.87% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.02% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Government Securities | 2.99% | |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | Corporate Debt | 2.92% | |
| Petronet LNG Ltd. | Gas | Domestic Equities | 2.81% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Domestic Mutual Funds Units | 2.77% | |
| 7.6% Karnataka SDL (MD 04/01/2033) | Government Securities | 2.76% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.61% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 2.50% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.47% |
| TRP_011026 | Cash & Cash Equivalents and Net Assets | 2.35% | |
| 7.61% Gujarat SDL (MD 03/08/2032) | Government Securities | 1.97% | |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | Corporate Debt | 1.97% | |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | Corporate Debt | 1.96% | |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | Corporate Debt | 1.95% | |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | Corporate Debt | 1.95% | |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Government Securities | 1.94% | |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | Government Securities | 1.94% | |
| 7.01% Gujarat SDL (MD 03/09/2031) | Government Securities | 1.94% | |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | Corporate Debt | 1.91% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.62% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.53% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.52% |
| 7.81% Gujarat SDL (MD 12/10/2032) | Government Securities | 1.40% | |
| 7.7% Karnataka SDL (MD 08/11/2033) | Government Securities | 1.38% | |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | Government Securities | 1.36% | |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 1.06% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Government Securities | 1.00% | |
| Swaraj Engines Ltd. | Industrial Products | Domestic Equities | 1.00% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Government Securities | 0.99% | |
| 7.02% GOI (MD 18/06/2031) | Government Securities | 0.99% | |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Government Securities | 0.98% | |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | Corporate Debt | 0.98% | |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | Corporate Debt | 0.98% | |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | Corporate Debt | 0.98% | |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | Government Securities | 0.97% | |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | Corporate Debt | 0.97% | |
| 7.38% Karnataka SDL (MD 04/09/2034) | Government Securities | 0.97% | |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Government Securities | 0.97% | |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | Corporate Debt | 0.96% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.96% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Government Securities | 0.91% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.81% | |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Government Securities | 0.77% | |
| VST Industries Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.72% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.72% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.67% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Government Securities | 0.59% | |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Government Securities | 0.40% | |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | Government Securities | 0.40% | |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | Government Securities | 0.40% | |
| 7.79% Rajasthan SDL (MD 04/10/2032) | Government Securities | 0.40% | |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | Government Securities | 0.39% | |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | Government Securities | 0.39% | |
| 7.08% Karnataka SDL (MD 12/08/2031) | Government Securities | 0.39% | |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | Corporate Debt | 0.38% | |
| 6.88% Karnataka SDL (MD 08/12/2032) | Government Securities | 0.38% | |
| 6.89% Karnataka SDL (MD 15/12/2033) | Government Securities | 0.38% | |
| 6.62% Karnataka SDL (MD 30/12/2032) | Government Securities | 0.38% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.35% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.32% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.30% |
| 7.93% Karnataka SDL (MD 08/04/2031) | Government Securities | 0.20% | |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | Government Securities | 0.20% | |
| 7.73% Rajasthan SDL (MD 01/11/2033) | Government Securities | 0.20% | |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | Government Securities | 0.19% | |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Government Securities | 0.19% | |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | Government Securities | 0.19% | |
| 6.94% Rajasthan SDL (MD 29/09/2033) | Government Securities | 0.19% | |
| 364 Days Tbill (MD 01/07/2027) | Treasury Bills | 0.19% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.14% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.12% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.09% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.05% |
| DLF Ltd. | Realty | Domestic Equities | 0.05% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.04% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.03% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Rajeev Thakkar's has over 18 years experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".
Mr. Raunak Onkar heads the Research department. His prior assignments include being a Research Analyst at PPFAS Ltd. He started his career at PPFAS as part of his internship during MBA. He holds an MMS (Finance) degree from the University of Mumbai.
He started his career with PPFAS Asset Management Pvt Ltd as an intern in 2012. Following which, he joined thecompany as a Research Analyst in 2013.
Mr. Rukun Tarachandani has more than 10 years of experience in the financial market in Equity research and Fund Management (Arbitrage). He is based in Mumbai and will be responsible for fund management of the equity portion of schemes of PPFAS Mutual Fund.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
